This role will perform daily cash management activities which includes reconciling and reporting the daily cash balances and assisting in the forecast of future cash needs
Job Summary
This role will perform daily cash management activities which includes reconciling and reporting the daily cash balances and assisting in the forecast of future cash needs.
The Treasury team partners closely with Finance leadership across all our regions to maintain appropriate cash positions and fund the Company’s working capital needs; this is a role that will be able to directly impact the recommendations done towards the CFO.
We are committed to building a culture that values diverse skills, perspectives, and experiences.
Matching Summary
This role will perform daily cash management activities which includes reconciling and reporting the daily cash balances and assisting in the forecast of future cash needs.
Skills & Requirements
Must-have
Daily cash management activities
Reconciling and reporting cash balances
Forecasting future cash needs
Analyzing bank fees
Excellent MS Excel skills
Ability to work under pressure
Nice-to-have
Detail oriented and hardworking
Ability to challenge the numbers
Roll up your sleeves attitude
Work independently with little supervision
Key Requirements
3-5 years of experience in Accounting/Finance
Bachelor’s degree in Accounting, Finance, or related